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BFOR vs DEUS

Shared holdings
210
BFOR covered by DEUS
27.68%
DEUS covered by BFOR
27.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BFOR (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.67%
MICRON TECHNOLOGY INC0.61%
APPLIED MATERIALS INC0.52%
HECLA MINING CO0.52%
ATI INC0.50%
Southern Copper Corporation COM USD0.010.48%
HUNTINGTON BANCSHARES INC0.47%
LAM RESEARCH CORP0.47%
ARGAN INC0.45%
CORNING INC0.45%
COMFORT SYSTEMS USA INC0.45%
VERTIV HOLDINGS CO0.44%
ALCOA CORP0.44%
FREQUENCY ELECTRONICS INC0.43%
TETRA TECHNOLOGIES INC0.43%
POWELL INDUSTRIES INC0.42%
FTAI AVIATION LT0.41%
COEUR MINING INC0.41%
CATERPILLAR INC0.41%
WEATHERFORD INTE0.39%
COCA COLA CONSOLIDATED INC0.39%
NEWMONT CORP0.39%
TECHNIPFMC PLC0.39%
CARPENTER TECHNOLOGY CORP0.38%
DYCOM INDUSTRIES INC0.38%
WOODWARD INC0.38%
GLOBUS MEDICAL INC0.38%
HALLIBURTON CO0.38%
NEXTRACKER INC CL A0.37%
ROYAL GOLD INC0.37%
INNOVEX INTERNATIONAL INC0.37%
STOKE THERAPEUTICS INC0.36%
KLA CORP0.36%
DIGITALOCEAN HOLDINGS INC0.36%
SANDRIDGE ENERGY INC0.36%
EVERUS CONSTRUCTION GROUP INC0.36%
FREEPORT MCMORAN INC0.35%
MODINE MFG CO0.35%
MERCK & CO0.35%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.34%
ANALOG DEVICES INC0.34%
OCEANEERING INTL0.34%
IRADIMED CORP0.34%
ARCHROCK INC0.34%
SLB LTD0.33%
IDAHO STRATEGIC RESOURCES0.33%
HOWMET AEROSPACE INC0.33%
SSR MINING INC0.33%
ILLUMINA INC0.33%
AMGEN INC0.33%

DEUS (Feb. 27, 2026)

SecurityWeight
MCKESSON CORP1.35%
ALTRIA GROUP INC0.82%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.81%
DOLLAR GENERAL CORP0.75%
THE CIGNA GROUP0.66%
LEIDOS HOLDINGS INC0.64%
FLEX LTD0.56%
ARCH CAPITAL GROUP LTD0.55%
MARATHON PETROLEUM CORP0.55%
VERISIGN INC0.54%
ROYALTY PHARMA PLC0.52%
JABIL INC0.50%
PULTEGROUP INC0.50%
QNITY ELECTRONICS INC0.49%
HERSHEY CO/THE0.49%
CINCINNATI FINANCIAL CORP0.49%
COGNIZANT TECH SOLUTIONS CL A0.47%
CVS HEALTH CORP0.47%
HARTFORD INSURANCE GROUP INC/THE0.46%
CENCORA INC0.46%
WESTERN DIGITAL CORP0.44%
RELIANCE STEEL and ALUMINUM CO0.44%
CBOE GLOBAL MARKETS INC0.44%
ULTA BEAUTY INC0.44%
EBAY INC0.43%
TRAVELERS COS IN0.42%
EXPEDITORS INTL OF WASH INC0.41%
ALLSTATE CORPORATION0.41%
US FOODS HOLDING CORP0.40%
VALERO ENERGY CORP0.40%
VERIZON COMMUNICATIONS INC0.40%
EOG RESOURCES INC0.39%
ARCHER DANIELS MIDLAND CO0.39%
EMCOR GROUP INC0.38%
MARKEL GROUP INC0.38%
GENERAL MOTORS CO0.38%
NEWMONT CORP0.38%
GENERAL DYNAMICS CORPORATION0.37%
ROSS STORES INC0.37%
EXELON CORP0.36%
ELECTRONIC ARTS INC0.36%
BORGWARNER INC0.36%
KROGER CO0.35%
TD SYNNEX CORP0.35%
AMERICAN ELECTRIC POWER CO INC0.34%
UNITED THERAPEUTICS CORP DEL0.34%
BAKER HUGHES CO0.34%
HCA HEALTHCARE INC0.34%
AT&T INC0.34%
NRG ENERGY INC0.34%

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